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Decacorn Capital

Curates technology-led, game changing businesses, from around the world.

Job Positions

Fund Accountant

Full Time

Decacorn (www.decacorn.vc) is currently seeking a Fund Accountant with relevant experience in Private Equity / Venture Capital Fund accounting to join our team in Singapore. Selected candidates would play an active role in VC deal curation, analysis, and investment including post-investment life cycle management. This is a Full/part-time position, citizens, SPRs. including retired professionals may apply! Key Responsibilities: 1) Conduct periodic book closure and portfolio valuation, finalize financial statements and prepare fund reports. Knowledge of treasury management and overall financial control would be useful. 2) Manage corporate actions such as income, interest, dividends, rights, bonuses for investors and investees. Account for fund subscription and distributions / returns 3) Calculate and periodically report fund performance metrics such as NAV, IRR, DPI, TVPI, RVPI, etc. 4) Conduct KYC and AML drills as well as CRS and FATCA reporting. 5) Oversee fund management and audit process when required with external fund agencies, administrators, and auditors. 6) Prepare and submit reports to regulators on period compliance matters. 7) Tracking and filing returns (digital and physical), maintaining registers, folios, account statements 8) In addition, the job role extends to working alongside team members in investment-related activities such as participating in due diligence and sourcing of deals, besides preparing for and participating in Investment Committee deliberations and above all post-investment life cycle management Requirements: • Hands-on working experience as Fund Accountant in the Private Equity/Venture Capital space. ( unlisted investments ) • Professional degree in accountancy/finance. In addition, a CPA or CFA would be desirable but not essential • Grip over financial ratios and Microsoft Excel workbooks and good at report writing with a strong analytical mind is critical. Must have a strong grip over written English language as a medium of expression. Proficiency in Mandarin (written and spoken )will be of added advantage. • Experience in using accounting packages such as MYOB will be desirable • Preference would be given to candidates with Fund Accounting experience in private (unlisted) market space with auditing and valuation experience. • Meticulous with eye for detail and ability to work independently. • Candidate must have strong common sense and general awareness of the technology investing world and should have an interest in seeing technology start-ups and participating in related activities including due diligence and deal sourcing.

SingaporeSGD 2500 - SGD 5000 monthly

Analyst

Full Time

Decacorn Capital (www.decacorn.vc) is currently seeking an Analyst with relevant experience in Private Equity / Venture Capital to join our team in Singapore. • candidates would play an active role in VC deal curation, analysis, and investment including post-investment life cycle management. • is a Full/part-time position, citizens, SPRs. including retired professionals may apply! Responsibilities: • As an Analyst in the Decacorn team, you will be an integral part of the team, working on all aspects of fund activities covering both the buy and sell-side. You will focus on curating high-quality investment opportunities and be involved in due diligence as well as portfolio management. • Create financial models and support all phases of financial planning, including forecasting, reporting, and analytics. • Involvement in the full lifecycle of investment-related activities such as sourcing of deals, participating in due diligence, write detailed investment notes, besides preparing for and participating in Investment Committee deliberations, preparing term sheets and manage deal closures, and above all, post-investment life cycle management. • Assist in portfolio management as needed and in preparing required reporting. • Hunt for and evaluate potential investment opportunities within targeted industries. • Create financial models and communicate key variables and risks with the team. • Build strong working relationships with other team members, operate effectively with minimal oversight, while meeting tight timelines. • Assist as needed with other assignments and in business development efforts. What is required : • Bachelor’s degree in engineering, physics, finance, economics from an accredited top-tier university. • Preferably 1 – 3 years of work experience in technology-centric venture capital funds. • Experience in a top-tier accounting/audit firm with accounting and/or audit exposure in Private Equity / Venture Capital funds is desirable. • Hands-on experience creating financial models, including forecasting, reporting, and analytics is required. • High proficiency in Microsoft Excel, Word, and PowerPoint. • Sound business judgment and decision-making abilities. • Self-driven individual with the ability and willingness to work in an unsupervised and unstructured environment. Ability to manage multiple assignments simultaneously, flexibility, and ability to work under pressure with tight deadlines and constant interruptions. The ability to adjust priorities in a rapidly changing environment is critical. • Must have a strong grip over the written English language as the medium of expression. Proficiency in Mandarin (written and spoken ) will be of added advantage. • Candidate must have strong common sense and general awareness of the technology investing world and should have an interest in seeing technology start-ups and participating in related activities including due diligence and deal sourcing. • Salary: Negotiable

SingaporeSGD 2500 - SGD 5000 monthly

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